Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 156.0 | $39K | 0.04% | NEW | — | $249.74 | +21.0% |
| 182 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 44.0 | $39K | 0.04% | NEW | — | $876.52 | +12.7% |
| 183 | SHEL | SHELL PLC SPON ADS | Energy | 521.0 | $38K | 0.04% | NEW | — | $73.46 | +18.0% |
| 184 | ADI | ANALOG DEVICES INC COM | Technology | 141.0 | $38K | 0.04% | NEW | — | $271.20 | +41.7% |
| 185 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 548.0 | $38K | 0.04% | NEW | — | $69.49 | +7.3% |
| 186 | TMUS | T-MOBILE US INC COM | Communication Services | 187.0 | $38K | 0.04% | NEW | — | $203.11 | -6.4% |
| 187 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7.0 | $37K | 0.04% | NEW | — | $5355.29 | -97.0% |
| 188 | MET | METLIFE INC COM | Financial Services | 473.0 | $37K | 0.04% | NEW | — | $78.94 | +6.8% |
| 189 | AZO | AUTOZONE INC COM | Consumer Cyclical | 11.0 | $37K | 0.04% | NEW | — | $3391.55 | +1.4% |
| 190 | RPM | RPM INTL INC COM | Basic Materials | 357.0 | $37K | 0.04% | NEW | — | $104.00 | -5.3% |
| 191 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 185.0 | $37K | 0.04% | NEW | — | $200.06 | +2.7% |
| 192 | HWM | HOWMET AEROSPACE INC COM | Industrials | 179.0 | $37K | 0.04% | NEW | — | $205.02 | +26.8% |
| 193 | UNP | UNION PAC CORP COM | Industrials | 158.0 | $37K | 0.04% | NEW | — | $231.32 | +14.9% |
| 194 | PEP | PEPSICO INC COM | Consumer Defensive | 251.0 | $36K | 0.03% | NEW | — | $143.52 | +3.7% |
| 195 | LOW | LOWES COS INC COM | Consumer Cyclical | 149.0 | $36K | 0.03% | NEW | — | $241.16 | -9.9% |
| 196 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 789.0 | $35K | 0.03% | NEW | — | $44.55 | +11.9% |
| 197 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 860.0 | $35K | 0.03% | NEW | — | $40.73 | +17.4% |
| 198 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 429.0 | $35K | 0.03% | NEW | — | $81.32 | -5.1% |
| 199 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 214.0 | $34K | 0.03% | NEW | — | $160.54 | +9.3% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 375.0 | $34K | 0.03% | NEW | — | $91.21 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%